Ключевые активы Market Value Shares Weight %
JACKSON NATL LIFE GLOBAL 4.6% 01/10/2029 5.11 M 5.09 M 0.02% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 5.10 M 5.08 M 0.02% EQUITABLE AMERICA GLOBAL 4.65% 09/06/2028 5.09 M 5.04 M 0.02% BLACKSTONE PRIVATE CRE 3.25% 15/03/2027 5.09 M 5.18 M 0.02% STELLANTIS FINANCIAL SER 4.95% 15/09/2028 5.09 M 5.04 M 0.02% ENACT HOLDINGS INC 6.25% 28/05/2029 5.08 M 4.84 M 0.02% ATLAS WAREHOUSE LEND 4.95% 15/11/2030 5.08 M 5.07 M 0.02% PSEG POWER LLC 5.2% 15/05/2030 5.06 M 4.91 M 0.02% NORDEA BANK ABP 5.38% 22/09/2027 5.06 M 4.94 M 0.02% GEORGIA-PACIFIC LLC 2.3% 30/04/2030 5.06 M 5.42 M 0.02% BORGWARNER INC 2.65% 01/07/2027 5.03 M 5.12 M 0.02% CAPITAL ONE NA 4.65% 13/09/2028 5.03 M 4.95 M 0.02% OVERSEA-CHINESE BANKING 4.55% 08/09/2035 5.03 M 5.00 M 0.02% KKR GRP FIN CO VI LLC 3.75% 01/07/2029 5.02 M 5.10 M 0.02% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 5.02 M 5.01 M 0.02% CATERPILLAR INC 2.6% 09/04/2030 5.01 M 5.25 M 0.02% LGENERGYSOLUTION 5.38% 02/07/2029 5.00 M 4.83 M 0.02% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 4.99 M 4.84 M 0.02% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 4.98 M 5.00 M 0.02% EOG RESOURCES INC 4.38% 15/04/2030 4.98 M 4.91 M 0.02% 